Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
177.17B | 192.97B | 220.58B | 231.13B | 140.96B | 129.29B | Gross Profit |
45.79B | 48.37B | 55.42B | 42.04B | 36.45B | 36.12B | EBIT |
29.74B | 33.10B | 45.76B | 25.51B | 17.04B | 17.69B | EBITDA |
37.03B | 47.22B | 47.21B | 40.79B | 26.90B | 26.64B | Net Income Common Stockholders |
17.46B | 19.53B | 25.38B | 19.00B | 8.93B | 8.59B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
35.08B | 91.54B | 91.03B | 72.92B | 35.95B | 25.60B | Total Assets |
112.95B | 349.36B | 340.11B | 321.74B | 281.69B | 272.48B | Total Debt |
12.65B | 51.20B | 84.23B | 97.33B | 95.33B | 94.45B | Net Debt |
-22.43B | -40.34B | -6.80B | 24.41B | 59.38B | 68.85B | Total Liabilities |
32.55B | 166.58B | 175.05B | 179.34B | 157.83B | 155.11B | Stockholders Equity |
70.76B | 144.12B | 130.76B | 113.79B | 100.86B | 97.17B |
Cash Flow | Free Cash Flow | ||||
7.94B | 25.39B | 33.88B | 37.68B | 12.32B | 11.04B | Operating Cash Flow |
29.50B | 42.97B | 43.63B | 48.11B | 22.63B | 21.98B | Investing Cash Flow |
-16.89B | -15.06B | -22.05B | -25.38B | -14.24B | -8.66B | Financing Cash Flow |
-20.56B | -26.30B | -22.69B | -6.70B | -5.47B | -9.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $783.31B | 9.10 | 12.78% | 8.02% | -7.73% | -6.97% | |
72 Outperform | $134.77B | 5.42 | 13.05% | 5.39% | -4.04% | -12.32% | |
70 Outperform | $97.02B | 6.31 | 15.59% | 5.72% | 1.89% | 29.67% | |
66 Neutral | $110.49B | 5.15 | 22.05% | 19.70% | 2.87% | ― | |
65 Neutral | $2.20B | 7.52 | 4.28% | 9.12% | 2.03% | -48.30% | |
59 Neutral | $49.11B | 12.15 | 9.94% | 5.62% | 1.39% | -21.74% | |
55 Neutral | $7.10B | 3.56 | -6.61% | 5.99% | -0.03% | -51.71% |
China Coal Energy Co has announced significant changes to its corporate governance structure, including the cancellation of its Supervisory Committee. The Audit and Risk Management Committee will assume the responsibilities of the Supervisory Committee, aligning with recent regulatory changes and enhancing corporate governance. Additionally, the company plans to amend its Articles of Association and several internal procedures to improve shareholder engagement and corporate operations. The Board of Directors has also been authorized to implement a 2025 interim profit distribution plan, ensuring a stable dividend payout ratio, subject to shareholder approval.
China Coal Energy Company Limited has announced its action plan for 2025, titled ‘Enhancing Quality and Efficiency and Focusing on Returns.’ The plan aims to improve business quality, corporate governance, and investor returns while focusing on high-quality development and investment value enhancement. Despite a challenging coal industry environment, the company reported stable financial performance in 2024, with increased coal production and a sound governance structure recognized by the capital market. The company plans to continue its focus on efficiency enhancement and incremental transformation, reinforcing innovation and optimizing its structure to achieve its ’14th Five-Year’ Plan objectives and lay the groundwork for the ’15th Five-Year’ Plan.
China Coal Energy Company Limited reported a decline in its financial performance for the first quarter of 2025, with operational revenue dropping by 15.4% and net profit attributable to shareholders decreasing by 20% compared to the same period last year. The company also experienced a significant reduction in net cash flows from operating activities, which fell by 89%. Despite these challenges, the company’s total assets saw a slight decrease of 0.6%, while owners’ equity attributable to shareholders increased by 2.6%, indicating some resilience in its financial structure.
China Coal Energy Company Limited announced the composition of its board of directors and the roles within its five established board committees. These committees, which include strategy and investment, nomination, audit and risk management, remuneration and assessment, and safety, health, and environmental protection, are structured to enhance corporate governance and strategic oversight, potentially impacting the company’s operational efficiency and stakeholder confidence.
China Coal Energy Company Limited’s Audit and Risk Management Committee has outlined its comprehensive responsibilities, which include supervising financial management, risk management, and internal controls. The committee is tasked with reviewing financial statements, appointing external auditors, and ensuring compliance with relevant laws and regulations. This strategic focus on governance and risk management is expected to enhance the company’s operational efficiency and strengthen its market position, benefiting stakeholders by promoting transparency and accountability.
The Strategy and Investment Committee of China Coal Energy Co’s Board of Directors is tasked with studying and recommending long-term development strategies and major investment decisions. This committee plays a crucial role in shaping the company’s investment, financing, and capital operations, ensuring alignment with the company’s strategic goals and protecting shareholder interests.
China Coal Energy Company Limited’s Board of Directors has established a Remuneration and Assessment Committee responsible for setting and reviewing remuneration policies for directors and senior management. The committee’s responsibilities include formulating assessment standards, reviewing remuneration mechanisms, and ensuring fair compensation practices. This initiative aims to align the company’s remuneration strategies with industry standards and shareholder interests, potentially impacting the company’s governance and stakeholder relations.
China Coal Energy Company Limited has outlined the responsibilities of its Safety, Health, and Environmental Protection Committee, emphasizing the supervision of security, health, and environmental plans. The committee is tasked with making recommendations on significant issues, assessing ESG-related impacts, and guiding the formulation of the company’s ESG strategy. This initiative highlights the company’s commitment to enhancing its ESG performance and ensuring compliance with relevant regulations, potentially impacting its operational efficiency and stakeholder relations.
China Coal Energy Co has outlined the responsibilities of its Nomination Committee, which include making recommendations on the board’s composition and selecting candidates for director and senior management roles. This move is aimed at ensuring governance efficiency and enhancing the company’s strategic positioning in the energy sector.
China Coal Energy Company Limited announced plans to release its first quarter 2025 financial results on April 25, 2025, followed by a results briefing on April 28, 2025. The briefing will be conducted via telephone conference, live video, and online interaction, allowing investors to gain insights into the company’s performance and business operations. This initiative is aimed at enhancing transparency and fostering better communication with stakeholders, potentially impacting investor confidence and market perception.
In March 2025, China Coal Energy reported a notable increase in the production and sales volumes of commercial coal, with a 7.4% rise in production and a 3.3% increase in sales compared to the previous year. The company also experienced significant growth in its methanol and ammonium nitrate production and sales, while facing declines in polyethylene and polypropylene sales. Despite these fluctuations, the overall operational data highlights the company’s resilience and adaptability in the face of varying market conditions, which could have implications for its market positioning and stakeholder interests.
China Coal Energy Company Limited has announced a board meeting scheduled for April 25, 2025, to review and approve the quarterly results for the first quarter of the year. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming periods.
China Coal Energy Company Limited has announced a final cash dividend of RMB 0.258 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial health and commitment to returning value to shareholders. The dividend will be subject to withholding tax rates for non-resident shareholders, with specific rates applicable based on shareholder classification. This move is likely to impact the company’s stakeholders, including investors and tax authorities, as they navigate the implications of the dividend distribution.
China Coal Energy Co announced its annual financial results for the year ending December 31, 2024, showing a decline in revenue and profits. The company’s revenue decreased by 1.9% to RMB189.399 billion, and profit attributable to equity holders fell by 10% to RMB18.156 billion compared to 2023. The board recommended a final dividend of RMB0.258 per share, pending shareholder approval. These results highlight challenges in the coal industry, impacting the company’s financial performance and shareholder returns.
China Coal Energy Company Limited announced its intention to publish its annual results for the year ending December 31, 2024, on March 21, 2025. The company will participate in the 2024 collective annual results briefing of China National Coal Group Corporation’s controlled listed companies on March 24, 2025. This event will provide a platform for the company to engage with investors, addressing their concerns and discussing the company’s performance and operations within the permissible scope of information disclosure. The briefing will be accessible through various formats, including on-site, live video, and online interaction, allowing broad participation from stakeholders.
China Coal Energy Company Limited reported a decrease in production and sales volumes across several of its key operations in February 2025 compared to the previous year. Notably, commercial coal production and sales volumes fell by 1.7% and 4.4%, respectively, while coal chemical products such as polyethylene and polypropylene also saw declines in production. However, the company experienced growth in methanol and ammonium nitrate sales. These figures reflect the company’s operational challenges and market conditions, potentially impacting its industry positioning and stakeholder interests.
China Coal Energy Company Limited has released its major productive and operational data for January 2025. The company reported stable production and sales volumes in its coal operations, with no change from the previous year. However, there was a notable decline in the sales volume of self-produced commercial coal by 9.2%. In the coal chemical operations, production of polyethylene increased slightly, but sales saw a significant drop of 26.2%. Meanwhile, urea and methanol production and sales experienced substantial growth, with increases of 77.2% and 64% respectively. The production value of coal mining equipment decreased by 11.7%. These figures provide investors with insights into the company’s current operations, although they caution against relying solely on this data due to potential variability from various external factors.